FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.35%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$619M
AUM Growth
+$619M
(+5.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.98M |
| 3 |
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
|
$1.5M |
| 4 |
TORM
TOR Minerals International Inc
TORM
|
$1.22M |
| 5 |
LSB Industries
LXU
|
$1.21M |
Top Sells
| 1 |
Carriage Services
CSV
|
$14.2M |
| 2 |
IMAX
IMAX
|
$3.67M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$3.66M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
OFI
OVERHILL FARMS INC
OFI
|
$822K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.56% |
| 3 | Materials | 10.66% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YONG
126
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| – | – |
-97,311
| Closed | -$521K |
|
|
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-5,500
| Closed | -$255K |
|
128
Zoetis
ZTS
$67.6B
| – | – |
-19,817
| Closed | -$612K |
|
129
Bank of America
BAC
$371B
| – | – |
-24,734
| Closed | -$318K |
|
|
130
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-181,666
| Closed | -$3.66M |
|
131
MetLife
MET
$53.6B
| – | – |
-6,250
| Closed | -$286K |
|